Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.04B |
| 2 |
Gaotu Techedu
GOTU
|
+$1.03B |
| 3 |
Visa
V
|
+$749M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$517M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$515M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.43B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.58B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$759M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$643M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$595M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.23% |
| 2 | Consumer Discretionary | 8.46% |
| 3 | Healthcare | 7.67% |
| 4 | Financials | 7.46% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
401
DELISTED
First Republic Bank
FRC
| $164M | 0.04% |
1,117,878
+82,179
| +8% | +$10.7M |
|
402
Essent Group
ESNT
$6.15B
| $164M | 0.04% |
3,794,757
-1,227,920
| -24% | -$53.1M |
|
403
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $162M | 0.04% |
8,562,600
+4,165,400
| +95% | +$71.8M |
|
404
Cummins
CMI
$89.5B
| $162M | 0.04% |
712,932
+266,745
| +60% | +$59.9M |
|
405
EPAM Systems
EPAM
$5.6B
| $162M | 0.04% |
451,203
+84,253
| +23% | +$28.1M |
|
406
Lennox International
LII
$15B
| $162M | 0.04% |
590,147
+203,039
| +52% | +$57.7M |
|
407
Sun Communities
SUI
$15.1B
| $160M | 0.04% |
1,055,810
+37,445
| +4% | +$5.42M |
|
408
EOG Resources
EOG
$77.6B
| $160M | 0.04% |
3,205,390
+178,102
| +6% | +$7.74M |
|
409
Cognizant
CTSH
$24.9B
| $159M | 0.04% |
1,944,097
-348,359
| -15% | -$26.5M |
|
410
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $159M | 0.04% |
3,792,972
+265,761
| +8% | +$9.85M |
|
411
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $158M | 0.04% |
2,814,569
+271,708
| +11% | +$15.1M |
|
412
Progressive
PGR
$122B
| $158M | 0.04% |
1,599,614
-743,026
| -32% | -$70.3M |
|
413
Gilead Sciences
GILD
$163B
| $157M | 0.04% |
2,702,671
-592,916
| -18% | -$35.8M |
|
414
Motorola Solutions
MSI
$72.6B
| $157M | 0.04% |
925,755
-868,106
| -48% | -$146M |
|
415
Okta
OKTA
$24.6B
| $157M | 0.04% |
616,878
-40,074
| -6% | -$9.52M |
|
416
General Mills
GIS
$19.2B
| $157M | 0.04% |
2,663,791
-1,048,005
| -28% | -$63.4M |
|
417
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $156M | 0.04% |
1,942,000
+185,158
| +11% | +$14.3M |
|
418
PUT
iShares MSCI Brazil ETF
EWZ
$9.22B
| $156M | 0.04% |
4,203,900
+1,813,500
| +76% | +$58.5M |
|
419
Alcon
ALC
$34.2B
| $155M | 0.04% |
2,342,299
+279,872
| +14% | +$17.5M |
|
420
Novartis
NVS
$292B
| $154M | 0.04% |
1,628,948
-108,059
| -6% | -$9.44M |
|
421
Trane Technologies
TT
$101B
| $153M | 0.04% |
1,054,779
-156,475
| -13% | -$21.6M |
|
422
Ally Financial
ALLY
$13.4B
| $153M | 0.04% |
4,281,477
+315,253
| +8% | +$9.54M |
|
423
ASML
ASML
$631B
| $152M | 0.04% |
311,702
-16,129
| -5% | -$6.79M |
|
424
PUT
Micron Technology
MU
$936B
| $152M | 0.04% |
2,015,900
+338,300
| +20% | +$20.4M |
|
425
Autodesk
ADSK
$49.6B
| $151M | 0.04% |
493,655
+31,841
| +7% | +$8.39M |
|
Similar funds
Goldman Sachs's Q4 2020 Portfolio in Review
As of Q4 2020, Goldman Sachs held 5,916 positions worth $389B, up 10% from $352B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Goldman Sachs withdrew a net $17.4B in Q4 2020, closing 466 positions and reducing 2,520 holdings. Its most notable exit was Immunomedics Inc, an estimated $418M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Goldman Sachs opened a new position in Chindata Group Holdings Limited American Depositary Shares worth $290M.
- Goldman Sachs's largest Q4 2020 buy was Chindata Group Holdings Limited American Depositary Shares: 12,107,899 shares worth $290M.
- Goldman Sachs added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $1.04B increase.
- Goldman Sachs's biggest Q4 2020 reduction was Tesla, cutting an estimated $4.43B.
- Goldman Sachs fully exited Immunomedics Inc in Q4 2020, selling an estimated $418M.
- Goldman Sachs's ten largest holdings make up 20% of its $389B portfolio in Q4 2020.
- Goldman Sachs opened 644 new positions and closed 466 in Q4 2020.
- Goldman Sachs's portfolio value rose 10% quarter-over-quarter to $389B.
Based on Goldman Sachs's 13F filing for Q4 2020, filed 12 Feb 2021.